BBSB ETF: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
What is the current price of BBSB?
The latest BBSB price is $97.91. The 52-week range is $97.90–$99.58. BBSB has returned -1.0% over the past 52 weeks.
What is the expense ratio for BBSB?
BBSB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBSB pay dividends?
Yes, BBSB pays a 3.80% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BBSB?
BBSB's largest holdings are United States Treasury Notes 3.5% (2.0%), United States Treasury Notes 4.625% (1.7%), United States Treasury Notes 3.5% (1.6%) (combined weight: 5.3%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBSB compare to similar ETFs?
Compare BBSB (0.04% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.